FUTG vs. VRTL
FUTG (Leverage Shares 2X Long FUTU Daily ETF) and VRTL (GraniteShares 2x Long VRT Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. FUTG charges 0.75%/yr vs 1.50%/yr for VRTL.
Performance
FUTG vs. VRTL - Performance Comparison
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Returns By Period
In the year-to-date period, FUTG achieves a -75.77% return, which is significantly lower than VRTL's 223.62% return.
FUTG
- 1D
- -0.27%
- 1M
- -50.89%
- YTD
- -75.77%
- 6M
- -75.99%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VRTL
- 1D
- 9.47%
- 1M
- 2.15%
- YTD
- 223.62%
- 6M
- 230.14%
- 1Y
- 385.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FUTG vs. VRTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | -75.77% | -0.20% |
VRTL GraniteShares 2x Long VRT Daily ETF | 223.62% | -26.40% |
Correlation
The correlation between FUTG and VRTL is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.39 |
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Return for Risk
FUTG vs. VRTL — Risk / Return Rank
FUTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VRTL
FUTG vs. VRTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FUTU Daily ETF (FUTG) and GraniteShares 2x Long VRT Daily ETF (VRTL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FUTG | VRTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.04 | — |
| Martin ratioReturn relative to average drawdown | — | 18.97 | — |
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Drawdowns
FUTG vs. VRTL - Drawdown Comparison
The maximum FUTG drawdown since its inception was -86.19%, which is greater than VRTL's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for FUTG and VRTL.
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Drawdown Indicators
| FUTG | VRTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.19% | -60.58% | -25.61% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.45% | — |
Current DrawdownCurrent decline from peak | -84.45% | -25.70% | -58.75% |
Average DrawdownAverage peak-to-trough decline | -42.97% | -15.88% | -27.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.07% | — |
Volatility
FUTG vs. VRTL - Volatility Comparison
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Volatility by Period
| FUTG | VRTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 32.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 88.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 132.39% | 116.73% | +15.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 132.39% | 124.85% | +7.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 132.39% | 124.85% | +7.54% |
FUTG vs. VRTL - Expense Ratio Comparison
FUTG has a 0.75% expense ratio, which is lower than VRTL's 1.50% expense ratio.
Dividends
FUTG vs. VRTL - Dividend Comparison
Neither FUTG nor VRTL has paid dividends to shareholders.
Frequently Asked Questions
FUTG and VRTL have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.50% for VRTL.
FUTG and VRTL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.75% for FUTG and 1.50% for VRTL.
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